ZWJ Investment Counsel’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.01M | Sell |
12,206
-491
| -4% | -$77.9K | 0.06% | 105 |
|
|
2026
Q1 | $1.81M | Sell |
12,697
-1,658
| -12% | -$247K | 0.07% | 102 |
|
|
2025
Q4 | $2.13M | Sell |
14,355
-502
| -3% | -$74.1K | 0.08% | 94 |
|
|
2025
Q3 | $2.16M | Sell |
14,857
-84
| -0.6% | -$11.8K | 0.08% | 89 |
|
|
2025
Q2 | $2.02M | Sell |
14,941
-1,034
| -6% | -$129K | 0.08% | 93 |
|
|
2025
Q1 | $1.95M | Sell |
15,975
-2,519
| -14% | -$325K | 0.08% | 94 |
|
|
2024
Q4 | $2.38M | Sell |
18,494
-74
| -0.4% | -$9.58K | 0.1% | 87 |
|
|
2024
Q3 | $2.33M | Buy |
18,568
+160
| +0.9% | +$19.4K | 0.1% | 86 |
|
|
2024
Q2 | $2.19M | Sell |
18,408
-495
| -3% | -$56.8K | 0.1% | 84 |
|
|
2024
Q1 | $2.18M | Sell |
18,903
-959
| -5% | -$105K | 0.1% | 83 |
|
|
2023
Q4 | $2.09M | Sell |
19,862
-56
| -0.3% | -$5.49K | 0.11% | 82 |
|
|
2023
Q3 | $1.88M | Buy |
19,918
+618
| +3% | +$60.7K | 0.1% | 85 |
|
|
2023
Q2 | $1.89M | Sell |
19,300
-1,821
| -9% | -$168K | 0.1% | 84 |
|
|
2023
Q1 | $1.91M | Buy |
21,121
+621
| +3% | +$55.1K | 0.11% | 83 |
|
|
2022
Q4 | $1.74M | Sell |
20,500
-1,134
| -5% | -$96.8K | 0.1% | 89 |
|
|
2022
Q3 | $1.72M | Sell |
21,634
-205
| -0.9% | -$18.1K | 0.11% | 87 |
|
|
2022
Q2 | $1.83M | Buy |
21,839
+2,142
| +11% | +$195K | 0.11% | 81 |
|
|
2022
Q1 | $1.99M | Sell |
19,697
-1,391
| -7% | -$139K | 0.11% | 77 |
|
|
2021
Q4 | $2.26M | Sell |
21,088
-133
| -0.6% | -$13.9K | 0.12% | 78 |
|
|
2021
Q3 | $2.09M | Sell |
21,221
-281
| -1% | -$28.4K | 0.12% | 75 |
|
|
2021
Q2 | $2.12M | Sell |
21,502
-1,882
| -8% | -$181K | 0.12% | 72 |
|
|
2021
Q1 | $2.14M | Sell |
23,384
-1,952
| -8% | -$175K | 0.13% | 74 |
|
|
2020
Q4 | $2.18M | Buy |
25,336
+2,998
| +13% | +$243K | 0.15% | 75 |
|
|
2020
Q3 | $1.69M | Sell |
22,338
-1,166
| -5% | -$87K | 0.14% | 73 |
|
|
2020
Q2 | $1.63M | Sell |
23,504
-706
| -3% | -$46.2K | 0.14% | 71 |
|
|
2020
Q1 | $1.39M | Buy |
24,210
+3,285
| +16% | +$225K | 0.12% | 89 |
|
|
2019
Q4 | $1.52M | Buy |
20,925
+11,041
| +112% | +$768K | 0.1% | 96 |
|
|
2019
Q3 | $663K | Buy |
9,884
+68
| +0.7% | +$4.56K | 0.05% | 101 |
|
|
2019
Q2 | $654K | Buy |
9,816
+1,160
| +13% | +$76K | 0.05% | 100 |
|
|
2019
Q1 | $557K | Sell |
8,656
-1,048
| -11% | -$65K | 0.05% | 106 |
|
|
2018
Q4 | $551K | Buy |
9,704
+745
| +8% | +$45.8K | 0.05% | 104 |
|
|
2018
Q3 | $597K | Sell |
8,959
-944
| -10% | -$61.9K | 0.05% | 104 |
|
|
2018
Q2 | $619K | Sell |
9,903
-540
| -5% | -$33.6K | 0.05% | 99 |
|
|
2018
Q1 | $631K | Sell |
10,443
-22,181
| -68% | -$1.39M | 0.06% | 97 |
|
|
2017
Q4 | $2M | Buy |
32,624
+3,094
| +10% | +$184K | 0.16% | 77 |
|
|
2017
Q3 | $1.7M | Buy |
29,530
+15
| +0.1% | +$846 | 0.13% | 80 |
|
|
2017
Q2 | $1.64M | Sell |
29,515
-30,609
| -51% | -$1.68M | 0.13% | 86 |
|
|
2017
Q1 | $3.25M | Buy |
+60,124
| New | +$3.21M | 0.27% | 64 |
|
Other funds holding ITOT
FPAS
ZWJ Investment Counsel's ITOT Position: Q2 2026 in Review
ZWJ Investment Counsel reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 3.9% in Q2 2026, selling an estimated $77.9K and leaving 12,206 shares worth $2.01M. The position accounts for 0.06% of the portfolio, ranked #105.
ZWJ Investment Counsel first reported a position in ITOT in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.25M in Q1 2017. 1,710 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.
- ZWJ Investment Counsel held 12,206 shares of iShares Core S&P Total US Stock Market ETF worth $2.01M as of Q2 2026.
- ZWJ Investment Counsel sold 491 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $77.9K.
- iShares Core S&P Total US Stock Market ETF made up 0.06% of ZWJ Investment Counsel's portfolio in Q2 2026, its #105 holding.
- ZWJ Investment Counsel first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2017 and has held it in 38 quarters since.
- ZWJ Investment Counsel's iShares Core S&P Total US Stock Market ETF position peaked at $3.25M in Q1 2017.
- 1,710 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.
Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.